Portfolio (Quarterly)
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Fort Point Capital Partners LLC
· CIK 0001589282| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,381.0 | $318K | 0.04% | -300.0 | -8.2% | $93.97 | -2.4% |
| 182 | QCOM | QUALCOMM INC | Technology | 2,463.0 | $317K | 0.04% | +277.0 | +12.7% | $128.78 | +75.6% |
| 183 | AMT | AMERICAN TOWER CORP | Real Estate | 1,782.0 | $308K | 0.04% | NEW | — | $172.58 | +2.0% |
| 184 | CRM | SALESFORCE INC | Technology | 1,647.0 | $307K | 0.04% | +77.0 | +4.9% | $186.67 | -18.7% |
| 185 | PSP | INVESCO EXCHANGE TRADED FD T | — | 5,338.0 | $302K | 0.04% | -2K | -29.4% | $56.52 | +3.0% |
| 186 | ACWI | ISHARES TR | — | 2,146.0 | $297K | 0.04% | — | — | $138.37 | +14.0% |
| 187 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 12,251.0 | $293K | 0.04% | — | — | $23.95 | +97.9% |
| 188 | VGT | VANGUARD WORLD FD | — | 419.0 | $292K | 0.04% | — | — | $697.72 | -82.8% |
| 189 | FID | FIRST TR EXCHANGE TRADED FD | — | 13,593.0 | $285K | 0.04% | — | — | $20.94 | +4.8% |
| 190 | HYMB | SPDR SERIES TRUST | — | 11,196.0 | $278K | 0.03% | — | — | $24.80 | +2.1% |
| 191 | LOW | LOWES COS INC | Consumer Cyclical | 1,139.0 | $269K | 0.03% | +86.0 | +8.2% | $236.28 | -6.0% |
| 192 | — | BLUE OWL CAPITAL CORPORATION | — | 23,470.0 | $268K | 0.03% | — | — | $11.43 | — |
| 193 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 593.0 | $265K | 0.03% | +27.0 | +4.8% | $446.54 | +1.1% |
| 194 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 569.0 | $264K | 0.03% | — | — | $464.18 | +11.1% |
| 195 | DIS | DISNEY WALT CO | Communication Services | 2,709.0 | $261K | 0.03% | +208.0 | +8.3% | $96.38 | +7.8% |
| 196 | ROST | ROSS STORES INC | Consumer Cyclical | 1,194.0 | $259K | 0.03% | NEW | — | $216.63 | +7.5% |
| 197 | ARTY | ISHARES TR | — | 5,518.0 | $257K | 0.03% | — | — | $46.53 | +69.6% |
| 198 | ED | CONSOLIDATED EDISON INC | Utilities | 2,264.0 | $256K | 0.03% | NEW | — | $113.18 | -6.0% |
| 199 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 3,182.0 | $252K | 0.03% | — | — | $79.15 | -1.8% |
| 200 | IXC | ISHARES TR | — | 4,353.0 | $251K | 0.03% | NEW | — | $57.61 | -13.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
37.8%
Technology
24.3%
Consumer Defensive
11.7%
Communication Services
9.4%
Consumer Cyclical
4.7%
Industrials
4.6%
Healthcare
3.8%
Energy
2.1%
Real Estate
0.8%
Utilities
0.7%